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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$104M
Cap. Flow %
2.99%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
DFS
Discover Financial Services
DFS
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10.1M
3
LOW icon
Lowe's Companies
LOW
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
1601
Bank of Hawaii
BOH
$3.17B
– –
-3,159
Closed -$201K
BVN icon
1602
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-41,890
Closed -$250K
COHU icon
1603
Cohu
COHU
$2.26B
– –
-12,440
Closed -$123K
CPF icon
1604
Central Pacific Financial
CPF
$1.01B
– –
-10,370
Closed -$217K
CTS icon
1605
CTS Corp
CTS
$1.73B
– –
-10,023
Closed -$186K
DGII icon
1606
Digi International
DGII
$2.55B
– –
-22,600
Closed -$266K
EAT icon
1607
Brinker International
EAT
$8.38B
– –
-20,126
Closed -$1.06M
ENR icon
1608
Energizer
ENR
$1.44B
– –
-5,592
Closed -$216K
FCN icon
1609
FTI Consulting
FCN
$4.88B
– –
-5,486
Closed -$228K
FF icon
1610
Future Fuel
FF
$203M
– –
-11,850
Closed -$117K
HVT icon
1611
Haverty Furniture Companies
HVT
$406M
– –
-11,460
Closed -$269K
IDCC icon
1612
InterDigital
IDCC
$6.7B
– –
-4,239
Closed -$214K
INGN icon
1613
Inogen
INGN
$171M
– –
-4,190
Closed -$203K
KMT icon
1614
Kennametal
KMT
$2.69B
– –
-8,845
Closed -$220K
LNG icon
1615
Cheniere Energy
LNG
$53.6B
– –
-4,143
Closed -$200K
LQDT icon
1616
Liquidity Services
LQDT
$1.21B
– –
-34,020
Closed -$251K
MCS icon
1617
Marcus Corp
MCS
$752M
– –
-10,853
Closed -$210K
MCY icon
1618
Mercury Insurance
MCY
$6.01B
– –
-4,766
Closed -$241K
MHO icon
1619
M/I Homes
MHO
$3.81B
– –
-18,143
Closed -$428K
MOH icon
1620
Molina Healthcare
MOH
$10.4B
– –
-5,686
Closed -$391K
MTRX icon
1621
Matrix Service
MTRX
$347M
– –
-16,313
Closed -$367K
NTCT icon
1622
NETSCOUT
NTCT
$2.86B
– –
-8,606
Closed -$304K
OSPN icon
1623
OneSpan
OSPN
$562M
– –
-11,270
Closed -$192K
PRI icon
1624
Primerica
PRI
$9.81B
– –
-5,083
Closed -$229K
RDY icon
1625
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-22,350
Closed -$286K
63 64
65
66 67

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Capstone Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Capstone Asset Management held 1,672 positions worth $3.47B, up 7.5% from $3.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management's Q4 2015 filing shows 75 new, 838 increased, 666 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 458,640 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 458,640 shares worth $17.8M.
  • Capstone Asset Management added most to Walmart Inc in Q4 2015, an estimated $10.2M increase.
  • Capstone Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.8M.
  • Capstone Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $3.87M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.47B portfolio in Q4 2015.
  • Capstone Asset Management opened 75 new positions and closed 72 in Q4 2015.
  • Capstone Asset Management's portfolio value rose 7.5% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.